South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 224,000 | 0.01 | 0.01 | 2012-03-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 471,796,850 | 128,000 | 15.79 | 0.00 | 2012-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,035 | 2,535 | 0.00 | 0.00 | 2012-03-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -10,535 | -0.00 | 2012-03-22 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -104,000 | -0.00 | 2012-03-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,415,320 | -240,000 | 0.08 | -0.01 | 2012-03-22 |
| 6 | Total changed named holdings | 474,571,205 | 0 | 15.88 | 0.00 | ||
| 129 | Unchanged named holdings | 168,117,148 | 0 | 5.63 | 0.00 | ||
| 135 | Total named holdings | 642,688,353 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 146 | Total securities in CCASS | 644,801,197 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,835,666 | 0 | 78.42 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 354,535 |
| Turnover | 168,566 |
| Average price | 0.475 |
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